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Ferro-Alloy Resources Ltd
Previous close
GBX 5.25
Day range
GBX 5.33 - GBX 5.33
Year range
GBX 4.00 - GBX 13.05
Market cap
25.72M GBP
Avg Volume
232.46K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 1.66M | -15.24% |
Operating expense | 711.50K | 17.99% |
Net income | -765.00K | -120.46% |
Net profit margin | -46.17 | -160.11% |
Earnings per share | — | — |
EBITDA | -732.00K | -157.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 606.00K | 11.81% |
Total assets | 17.49M | 30.49% |
Total liabilities | 3.11M | -27.20% |
Total equity | 14.38M | — |
Shares outstanding | 449.70M | — |
Price to book | 1.75 | — |
Return on assets | -11.97% | — |
Return on capital | -14.55% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -765.00K | -120.46% |
Cash from operations | -519.50K | -124.41% |
Cash from investing | -1.13M | -29.08% |
Cash from financing | -572.00K | -2,690.24% |
Net change in cash | -1.86M | -64.24% |
Free cash flow | -1.55M | -53.05% |
About
Founded
2000
Website
Employees
140